Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -787.7M | -265.2M | -318.0M | -338.4M |
| Net income | -291.9M | -141.7M | -48.1M | 28.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.1M | 67.4M | 47.6M | 45.7M |
| Accounts receivable | -393.9M | -194.5M | -191.1M | -355.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.0M | 3.6M | -126.4M | -57.0M |
| Investing activities | -105.5M | -262.5M | -54.6M | -53.9M |
| Capital expenditures | -206.9M | -271.6M | -64.8M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.2M | — | — | — |
| Purchase of investments | -17.4M | -400K | — | — |
| Sale of investments | 22.4M | 10.7M | 10.2M | — |
| Other investing activity | 28.3M | -1.3M | — | -94.7K |
| Financing activities | 237.3M | 476.8M | 347.3M | -162.4M |
| Long term debt issuance | 1.2B | 1.1B | 662.2M | 232.0M |
| Long term debt payments | -1.1B | -587.8M | -291.6M | -349.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -59.0M | -42.9M | -22.6M | -12.7M |
| Other financing charges | 141.2M | 11.8M | -644.7K | -32.4M |
| End cash position | 200.4M | 315.7M | 307.3M | 161.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -454.4M | -477.5M | -211.2M | -262.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.